IntriCon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IntriCon generated cash of $438,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,152,000 last year. Net change in cash is therefore -$3,051,000.
Cash Flow
| 2012 | 2.00M | -1.10M | -799K |
|---|---|---|---|
| 2013 | 2.67M | -930K | -1.76M |
| 2014 | 2.92M | -958K | -1.69M |
| 2015 | 711K | -4.22M | 3.73M |
| 2016 | -405K | -2.30M | 3.53M |
| 2017 | 4.23M | -4.72M | -103K |
| 2018 | 177K | -44.99M | 52M |
| 2019 | 1.47M | -227K | -109K |
| 2020 | 5.61M | -3.50M | -1.99M |
| 2021 | 438K | -2.22M | -1.15M |
IIN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.28M | 9.16M | 8.04M | 1.01M | 667K | 367K | 328K | 217K | 225K | 119K |
Operating activities | ||||||||||
Net income | -106K | -2.52M | -3.77M | 5.54M | 1.80M | -4.58M | 2.22M | 2.24M | -6.16M | 709K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.54M | 4.62M | 3.27M | 2.94M | 2.19M | 2.04M | 1.75M | 2.18M | 2.45M | 2.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532K | 414K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532K | 414K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.03M | 456K | 2.76M | -2.87M | -2.04M | 1.49M | -842K | -2.18M | 1.32M | 1.55M |
Inventories | -4.90M | -1.19M | 1.60M | -5.22M | -3.11M | 1.81M | -4.32M | -677K | 1.22M | 789K |
Accounts payable | 583K | -2.10M | -3.05M | 1.71M | 3.72M | -1.38M | 1.58M | 389K | 1.06M | -2.25M |
Cash generated by operating activities | 438K | 5.61M | 1.47M | 177K | 4.23M | -405K | 711K | 2.92M | 2.67M | 2.00M |
Investing activities | ||||||||||
Purchases Of Investments | -24.76M | -19.94M | -43.79M | -38.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.50M | -3.62M | -4.59M | -5.50M | -2.31M | -1.76M | -4.17M | -1.52M | -969K | -1.73M |
Acquisitions Net | 0 | -7.12M | -609K | -1.39M | -2.42M | -536K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.22M | -3.50M | -227K | -44.99M | -4.72M | -2.30M | -4.22M | -958K | -930K | -1.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 88.96M | 0 | 3.67M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -25.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23K | -96K | 0 | -25.86M | 0 | -19.52M | 0 | -15.22M | -16.86M | -18.21M |
Cash used in financing activities | -1.15M | -1.99M | -109K | 52M | -103K | 3.53M | 3.73M | -1.69M | -1.76M | -799K |
Net Change In Cash | -3.05M | 118K | 1.11M | 7.03M | -294K | 300K | 41K | 111K | -8K | 107K |
Cash at end of period | 6.22M | 9.28M | 9.16M | 8.04M | 373K | 667K | 369K | 328K | 217K | 226K |
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